Luminar Technologies (LAZR)

• Market cap: $165M
• 1 day: 13.74%
• 5 days: 42.86%
• 1 month: 11.63%
• 3 months: -16.96%
• 6 months: -62.62%
• Year to date: -60.91%
• 1 year: -80.23%
• 5 years: -98.72%
• 10 years: -98.37%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Luminar Technologies Inc is an automotive technology company ushering in a new era of vehicle safety and autonomy. It operates its business through the following segments: Autonomy Solutions and Advanced Technologies and Services. The majority of its revenue is generated from the Autonomy Solutions segment, which engages in the design, manufacturing, and sale of LiDAR sensors, catering mainly to the OEMs in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment provides semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and various third-party customers. Geographically, the company derives its key revenue from North America.

Employees: 580

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

114% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $12.6M

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

0.81% less ownership

Funds ownership: 29.4% [Q1] → 28.59% (-0.81%) [Q2]

11% less funds holding

Funds holding: 146 [Q1] → 130 (-16) [Q2]

38% less capital invested

Capital invested by funds: $59.5M [Q1] → $36.7M (-$22.8M) [Q2]

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $1
• Avg. target: $1
• High target: $1

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Goldman Sachs Mark Delaney

$1

Sell Maintained

18 Aug 2025